Satrix DIVI Plus Portfol 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1,01 (0% of portfolio)
Total fees paid: R4 780,87
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
STXDIV | Satrix DIVI Plus Portfol | 479653 | 249 | 234 | -6.09% | R1 122 388,02 | 100% |
Total worth after tax: R1 122 389,03
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-02 09:00:01 | STXDIV | Satrix DIVI Plus Portfol | 38604 | 258 | R99 996,71 | |
2018-02-01 09:30:02 | STXDIV | Satrix DIVI Plus Portfol | 37872 | 263 | R100 001,77 | |
2018-03-01 12:18:32 | STXDIV | Satrix DIVI Plus Portfol | 37585 | 263 | R99 243,94 | |
2018-04-01 17:17:09 | STXDIV | Satrix DIVI Plus Portfol | 40141 | 250 | R100 753,91 | |
2018-05-01 09:30:01 | STXDIV | Satrix DIVI Plus Portfol | 38756 | 257 | R100 001,33 | |
2018-06-01 09:30:01 | STXDIV | Satrix DIVI Plus Portfol | 40001 | 249 | R100 000,90 | |
2018-07-01 09:30:01 | STXDIV | Satrix DIVI Plus Portfol | 41157 | 242 | R99 998,34 | |
2018-08-01 09:30:02 | STXDIV | Satrix DIVI Plus Portfol | 40989 | 243 | R100 001,68 | |
2018-09-01 09:30:01 | STXDIV | Satrix DIVI Plus Portfol | 40653 | 245 | R99 998,25 | |
2018-10-01 09:30:01 | STXDIV | Satrix DIVI Plus Portfol | 39841 | 250 | R100 000,91 | |
2018-11-01 09:30:02 | STXDIV | Satrix DIVI Plus Portfol | 41850 | 238 | R100 001,41 | |
2018-12-01 09:30:01 | STXDIV | Satrix DIVI Plus Portfol | 42204 | 236 | R99 999,85 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|